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Advisory Research’s On Holding ONON Stock Holding History

Advisory Research’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,756
Closed -$494K – 440
2023
Q3 		$494K Sell
17,756
-124,966
-88% -$3.96M 0.07% 282
2023
Q2 		$4.71M Buy
142,722
+70,550
+98% +$2.15M 0.6% 37
2023
Q1 		$2.24M Buy
72,172
+32,799
+83% +$742K 0.37% 70
2022
Q4 		$676K Buy
+39,373
New +$689K 0.06% 207

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Advisory Research's ONON Position: Q4 2023 in Review

Advisory Research sold out of On Holding (ONON) in Q4 2023, closing a stake of 17,756 shares — an estimated $494K sold.

Advisory Research first reported a position in ONON in Q4 2022 and held it in 4 quarters. The position peaked at $4.71M in Q2 2023. 301 funds tracked by Wall St. Rank hold ONON as of Q4 2023.

  • Advisory Research reported no remaining On Holding position as of Q4 2023 after selling out during the quarter.
  • Advisory Research sold 17,756 On Holding shares in Q4 2023, an estimated $494K.
  • Advisory Research first reported a position in On Holding in Q4 2022 and held it in 4 quarters.
  • Advisory Research's On Holding position peaked at $4.71M in Q2 2023.
  • 301 funds tracked by Wall St. Rank held On Holding as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.